Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | BVR | 23.000 | - | WG | D+ | - | - | - | - | - | Kmrryipz | HPPC | - | 300 | MJBR+300 | - | - |
Nrx | IJQ | 14.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E | OCF | 357.700 | - | Pnn | EV | - | - | - | - | - | Pdjxrjal | SASJ | - | 183 | UVJX+183 | - | - |
S-1B | EKT | 79.000 | - | YE | WWW | - | - | - | - | - | Bvoeqhpm | TKUK | - | 450 | OBOP+450 | - | - |
V-1Z | JEK | 5.700 | - | EE | YYY | - | - | - | - | - | Nkysz | - | - | - | 8.903% | - | - |
M-2 | GCU | 1.200 | - | XZ | AA | - | - | - | - | - | Mjvtt | - | - | - | 6.900% | - | - |
Z | BBE | 44.457 | - | HJ | CC- | - | - | - | - | - | Hqbaapnb | TCQS | 750-775 | 805 | MXFZ+805 | - | - |
H-1 | HWT | 16.000 | - | VM | MM | - | - | - | - | - | Mypplmjq | ZPCM | - | 250 | ZWUX+250 | - | - |
W-2 | ZPJ | 2.300 | - | SI | WWW- | - | - | - | - | - | Crpzdjtb | EPDN | - | 608 | ZASA+608 | - | - |
O-2 | HVA | 1.000 | - | PU | K | - | - | - | - | - | Umztm | - | - | - | 7.401% | - | - |
Tranche Comments
E: Redemption: 2025-11-16; Registration: 144K/Mlh J; Comments: Jvv-Jzazvx;
H-1: Redemption: 2025-11-16; Registration: 144L/Lvs L;
M-2: Redemption: 2025-11-16; Registration: 144Q/Gbb U;
Z-1: Redemption: 2025-11-16; Registration: 144J/Nxp E;
O-2: Redemption: 2025-11-16; Registration: 144M/Ywf F;
S-1B: Redemption: 2025-11-16; Registration: 144B/Ymt M;
V-1Z: Redemption: 2025-11-16; Registration: 144A/Zjs M;
W-2: Redemption: 2025-11-16; Registration: 144Y/Rkk E;
Z: Redemption: 2025-11-16; Registration: 144U/Iat K;
Nrx: Redemption: 2025-11-16; Registration: 144A/Ztp Y;
Deal Comments
Rmp Gzoo Purjmkg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 13, 1998